Adtran Networks SE (ADV) - Total Liabilities

Latest as of June 2025: €270.47 Million EUR ≈ $316.21 Million USD

Based on the latest financial reports, Adtran Networks SE (ADV) has total liabilities worth €270.47 Million EUR (≈ $316.21 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Adtran Networks SE to assess how effectively this company generates cash.

Adtran Networks SE - Total Liabilities Trend (2013–2024)

This chart illustrates how Adtran Networks SE's total liabilities have evolved over time, based on quarterly financial data. Check ADV financial resilience to evaluate the company's liquid asset resilience ratio.

Adtran Networks SE Competitors by Total Liabilities

The table below lists competitors of Adtran Networks SE ranked by their total liabilities.

Company	Country	Total Liabilities
Darma Henwa Tbk JK:DEWA	Indonesia	Rp5.16 Trillion
Aavas Financiers Limited NSE:AAVAS	India	Rs147.61 Billion
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	USA	$153.92K
Mitra Adiperkasa Tbk JK:MAPI	Indonesia	Rp14.63 Trillion
Zhejiang Taihua New Material SHG:603055	China	CN¥6.37 Billion
Shenzhen SEG Co Ltd SHE:000058	China	CN¥2.53 Billion
Guangzhou Guangri Stock Co Ltd SHG:600894	China	CN¥5.75 Billion
Clear Channel Outdoor Holdings Inc NYSE:CCO	USA	$7.22 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Adtran Networks SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adtran Networks SE market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.90	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adtran Networks SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adtran Networks SE (2013–2024)

The table below shows the annual total liabilities of Adtran Networks SE from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€281.84 Million ≈ $329.50 Million	+2.90%
2023-12-31	€273.90 Million ≈ $320.22 Million	-1.77%
2022-12-31	€278.83 Million ≈ $325.98 Million	+6.58%
2021-12-31	€261.61 Million ≈ $305.85 Million	+10.50%
2020-12-31	€236.75 Million ≈ $276.79 Million	-15.62%
2019-12-31	€280.57 Million ≈ $328.02 Million	+15.99%
2018-12-31	€241.90 Million ≈ $282.80 Million	+2.07%
2017-12-31	€237.00 Million ≈ $277.08 Million	+3.52%
2016-12-31	€228.94 Million ≈ $267.66 Million	+30.37%
2015-12-31	€175.61 Million ≈ $205.31 Million	+18.88%
2014-12-31	€147.72 Million ≈ $172.70 Million	+9.22%
2013-12-31	€135.26 Million ≈ $158.13 Million	--

About Adtran Networks SE

F:ADV Germany Communication Equipment

Market Cap

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#8391 Global

#1089 in Germany

Share Price

€22.80

Change (1 day)

+0.00%

52-Week Range

€20.20 - €23.00

All Time High

€23.16